Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 61,042 | $7,794 | — | — |
| Q2 2021 | 67,187 | $8,601 | — | — |
| Q1 2021 | 72,186 | $9,059 | — | — |
| Q4 2020 | 8,724 | $1,114 | — | — |
| Q3 2020 | 8,547 | $1,081 | — | — |
| Q2 2020 | 5,592 | $692 | — | — |
| Q1 2020 | 5,592 | $659 | — | — |
| Q4 2019 | 5,572 | $650 | — | — |
| Q3 2019 | 5,572 | $648 | — | — |
| Q2 2019 | 5,572 | $644 | — | — |
| Q1 2019 | 5,572 | $630 | — | — |
| Q4 2018 | 11,572 | $1,280 | — | — |
| Q3 2018 | 11,572 | $1,280 | — | — |
| Q2 2018 | 10,782 | $1,219 | — | — |
| Q1 2018 | 10,782 | $1,219 | — | — |
| Q4 2017 | 10,787 | $1,231 | — | — |
| Q3 2017 | 10,792 | $1,226 | — | — |
| Q2 2017 | 10,802 | $1,225 | — | — |
| Q1 2016 | 9,537 | $1,046 | — | — |
| Q4 2015 | 9,537 | $1,046 | — | — |
| Q3 2015 | 9,399 | $1,040 | — | — |
| Q2 2015 | 10,724 | $1,199 | — | — |
| Q1 2015 | 11,073 | $1,258 | — | — |
| Q4 2014 | 11,180 | $1,254 | — | — |